Vident Investment Advisory, LLC Huntington Ingalls Industries, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$196.73 - $230.13 $230,961 - $270,172	1,174 Added 49.85%	3,529 $730,000
Q4 2022 Feb 14, 2023	BUY	$221.12 - $257.36 $84,688 - $98,568	383 Added 19.42%	2,355 $543,000
Q3 2022 Nov 14, 2022	SELL	$201.83 - $239.82 $1.3 Million - $1.55 Million	-6,460 Reduced 76.61%	1,972 $376,000
Q2 2022 Aug 15, 2022	BUY	$197.76 - $227.29 $372,975 - $428,668	1,886 Added 28.81%	8,432 $1.84 Million
Q1 2022 May 16, 2022	BUY	$179.65 - $218.73 $260,851 - $317,595	1,452 Added 28.5%	6,546 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$176.58 - $212.83 $104,358 - $125,782	591 Added 13.12%	5,094 $952,000
Q3 2021 Nov 12, 2021	BUY	$189.32 - $212.15 $18,932 - $21,215	100 Added 2.27%	4,503 $869,000
Q2 2021 Aug 13, 2021	BUY	$203.89 - $222.66 $181,258 - $197,944	889 Added 25.3%	4,403 $928,000
Q1 2021 May 14, 2021	BUY	$157.33 - $207.36 $552,857 - $728,663	3,514 New	3,514 $723,000
Q4 2020 Feb 08, 2021	SELL	$139.98 - $177.7 $1.03 Million - $1.31 Million	-7,346 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$137.83 - $180.95 $175,319 - $230,168	1,272 Added 20.94%	7,346 $1.03 Million
Q2 2020 Jul 17, 2020	BUY	$167.22 - $206.02 $318,554 - $392,468	1,905 Added 45.69%	6,074 $1.06 Million
Q1 2020 May 12, 2020	BUY	$153.97 - $278.57 $641,900 - $1.16 Million	4,169 New	4,169 $759,000
Q1 2019 May 08, 2019	SELL	$188.84 - $220.83 $295,534 - $345,598	-1,565 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$177.03 - $261.28 $277,051 - $408,903	1,565 New	1,565 $298,000
Q1 2018 May 14, 2018	SELL	$225.37 - $270.88 $383,129 - $460,496	-1,700 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$229.93 - $251.96 $79,785 - $87,430	-347 Reduced 16.95%	1,700 $401,000
Q3 2017 Nov 14, 2017	BUY	$203.92 - $226.44 $417,424 - $463,522	2,047	2,047 $464,000

Others Institutions Holding HII

# of Institutions

699

Shares Held

33.1M

Call Options Held

158K

Put Options Held

118K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $7.73B
Description
Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault...

More about HII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account